EMP Metals Corp. EMPS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -3.05M | -2.58M | -3.12M | -3.31M |
| Total Depreciation and Amortization | 8.70K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.10K | 1.62M | 1.72M | 1.80M | 1.66M |
| Change in Net Operating Assets | 495.70K | 46.40K | 319.60K | 584.80K | 410.50K |
| Cash from Operations | -607.50K | -1.39M | -542.60K | -736.80K | -1.24M |
| Capital Expenditure | -2.64M | -2.03M | -1.60M | -4.02M | -5.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.70K | 454.70K | -262.30K | -208.10K | -208.10K |
| Cash from Investing | -2.18M | -1.57M | -1.86M | -4.22M | -6.08M |
| Total Debt Issued | -- | -- | 1.44M | 4.25M | 4.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.91M | 2.05M | 1.97M | 12.50K | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.53M | 1.48M | 2.44M | 3.00M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | 40.40K | 40.40K | 40.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.20K | -1.48M | 74.60K | -1.92M | -3.34M |